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Company data from Slovak public registers
Company financial profile・Company ID 47718421・Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača・Founded 2014
Turnover 2019
635 K €
−63 %Profit 2019
−20 K €
−35 %Assets
32 K €
−86 %Equity
−7,631 €
−93 %Debt ratio
124.1 %
+22 ppGross margin
-0.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−2.3 ppProfit / revenue
ROA
-64.1 %
−57 ppReturn on assets
ROE
266.0 %
−115 ppReturn on equity
Current ratio
0.81
+22 %Current assets / current liabilities
Earnings before tax
−20 K €
−104 %Profit + income tax
Effective tax
-1.5 %
+52 ppIncome tax / earnings before tax
Net working capital
−7,631 €
+90 %Current assets − current liabilities
Revenue CAGR
664.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 404 K € | 1.73 M € | 536 K € |
| Value added | 1,200 € | 6,971 € | 18 K € | −2,284 € |
| Operating revenue | 1,200 € | 404 K € | 1.73 M € | 635 K € |
| Profit after tax | 720 € | 5,861 € | −15 K € | −20 K € |
| Income tax | 480 € | 677 € | 5,249 € | 296 € |
| Current income tax | 480 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,720 € | 43 K € | 226 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 85 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 85 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,720 € | 43 K € | 141 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 128 K € | 27 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,720 € | 12 K € | 13 K € | 4,409 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,720 € | 43 K € | 226 K € | 32 K € |
| Equity | 5,240 € | 11 K € | −3,953 € | −7,631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −480 € | −260 € | 5,601 € | 7,171 € |
| Profit/loss for the accounting period after tax | 720 € | 5,861 € | −15 K € | −20 K € |
| Liabilities | 480 € | 32 K € | 230 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 0 € |
| Current liabilities | 480 € | 32 K € | 214 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Žukovova 70/37, 40003 Ústí nad Labe - Střekov, Česká republika
Address Dlhé Pole 617, 01332 Dlhé Pole, Slovenská republika
Address Jánošíková 348/103, 01306 Terchová, Slovenská republika
Address Staničná 341/24, 01341 Dolný Hričov, Slovenská republika
Address Zrzavého 1705/2a, 16300 Praha 6 - Řepy, Česká republika
Address Dlhé Pole 617, 01332 Dlhé Pole, Slovenská republika
Address Jánošíková 348/103, 01306 Terchová, Slovenská republika
Address Staničná 341/24, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
3 entries from the business register
KS BUILDING, s.r.o.
Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača
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